CHOM CAPITAL PURE S.-Small C.Europe UI R/ DE000A2PB6K9 /
NAV2024-10-01 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.4300EUR | +0.23% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 4.52 | -2.73 | -3.37 | 2.29 | -0.23 | 2.26 | 3.69 | - |
2020 | -0.88 | -4.59 | -11.77 | 8.48 | 3.65 | 2.34 | 1.94 | 4.09 | -2.09 | -5.11 | 13.72 | 14.17 | +22.89% |
2021 | 4.77 | 2.56 | 1.52 | 2.92 | 2.63 | 0.55 | 2.25 | 4.00 | -2.68 | 4.04 | -3.74 | 4.07 | +24.96% |
2022 | -5.09 | -3.92 | 2.09 | -2.15 | -1.53 | -7.98 | 4.78 | -6.25 | -11.36 | 5.69 | 4.59 | -2.46 | -22.50% |
2023 | 6.33 | 2.63 | -1.54 | 0.42 | -0.98 | 1.40 | 3.70 | -3.06 | -3.71 | -6.17 | 6.84 | 6.24 | +11.67% |
2024 | -4.33 | -0.54 | 2.04 | 0.58 | 6.87 | -4.90 | 1.52 | -1.96 | -0.01 | 0.23 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.94% | 14.59% | 14.61% | 15.40% | 16.45% |
Sharpe ratio | -0.33 | 0.26 | 0.22 | -0.45 | 0.23 |
Best month | +6.87% | +6.87% | +6.87% | +6.87% | +14.17% |
Worst month | -4.90% | -4.90% | -6.17% | -11.36% | -11.77% |
Maximum loss | -10.19% | -10.19% | -10.19% | -31.14% | -31.14% |
Outperformance | +3.48% | - | +17.61% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CHOM CAPITAL PURE S.-Small C.Eur... | paying dividend | 128.2600 | +7.11% | -8.99% | |
CHOM CAPITAL PURE S.-Small C.Eur... | paying dividend | 136.4300 | +6.52% | -10.73% |
Performance
YTD | -1.01% | ||
---|---|---|---|
6 Months | +3.47% | ||
1 Year | +6.52% | ||
3 Years | -10.73% | ||
5 Years | +41.02% | ||
10 Years | - | ||
Since start | +38.00% | ||
Year | |||
2023 | +11.67% | ||
2022 | -22.50% | ||
2021 | +24.96% | ||
2020 | +22.89% |
Dividends
2023-10-16 | 0.48 EUR |
2022-10-17 | 0.31 EUR |
2021-10-15 | 0.31 EUR |
2020-10-15 | 0.31 EUR |